Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$38.2M
3
+$35.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$30M
5
NEM icon
Newmont
NEM
+$27.3M

Top Sells

1
+$67.2M
2
+$54.5M
3
+$47.6M
4
MA icon
Mastercard
MA
+$41.4M
5
EQIX icon
Equinix
EQIX
+$39.3M

Sector Composition

1 Healthcare 15.83%
2 Financials 13.63%
3 Technology 13.16%
4 Industrials 10.68%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$833K 0.01%
10,236
+2,430
627
$832K 0.01%
11,112
+2,635
628
$828K 0.01%
12,050
+1,583
629
$821K 0.01%
5,838
+1,391
630
$820K 0.01%
15,636
+1,893
631
$817K 0.01%
10,146
+1,841
632
$816K 0.01%
11,134
+2,642
633
$812K 0.01%
7,914
+1,221
634
$808K 0.01%
7,662
+923
635
$807K 0.01%
19,812
+4,699
636
$804K 0.01%
50,882
+6,150
637
$801K 0.01%
4,802
+845
638
$799K 0.01%
9,385
+2,227
639
$792K 0.01%
14,623
+2,305
640
$792K 0.01%
24,822
+5,103
641
$790K 0.01%
642
+144
642
$788K 0.01%
5,528
+265
643
$785K 0.01%
10,604
+1,285
644
$781K 0.01%
7,331
+980
645
$781K 0.01%
18,131
+916
646
$779K 0.01%
16,859
+3,905
647
$775K 0.01%
3,126
+742
648
$775K 0.01%
30,532
+8,410
649
$770K 0.01%
10,019
+1,215
650
$769K 0.01%
11,537
+1,402
24 25
26
27 28